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        <name>UMBS P#QA6906 3% 02/01/50</name>
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        <name>UMBS P#ZL9378 3.5% 04/01/45</name>
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        <name>FHMS KBX1 A1 2.92% 09/25/24</name>
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        <name>UMBS P#FM0051 4.5% 12/01/39</name>
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      <invstOrSec>
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        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER REGD 5.20000000</title>
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          <isin value="US025537AY74"/>
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      <invstOrSec>
        <name>US TREAS BDS 2.75% 08/15/47</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.75000000</title>
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      <invstOrSec>
        <name>FGLMC P#G30284 5% 02/01/26</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UMBS P#BX8575 5.5% 04/01/53</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEXTERA ENERGY  3.55% 05/01/27</name>
        <lei>N/A</lei>
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          <isin value="US65339KAT79"/>
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      <invstOrSec>
        <name>WESTERN MIDSTRE 4.65% 07/01/26</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US958254AF13"/>
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        <balance>4370000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#QF4438 6.5% 12/01/52</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#QF4438 6.50000000</title>
        <cusip>3133BR4X9</cusip>
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      <invstOrSec>
        <name>CAPITAL ONE FINAN V/R 05/10/28</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <cusip>14040HCS2</cusip>
        <identifiers>
          <isin value="US14040HCS22"/>
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        <curCd>USD</curCd>
        <valUSD>3123857.22000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FGLMC P#Q13271 4% 11/01/42</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOSTON PROPERTI 3.25% 01/30/31</name>
        <lei>N/A</lei>
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          <isin value="US10112RBD52"/>
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      <invstOrSec>
        <name>CAPITAL ONE FINAN V/R 06/08/34</name>
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      <invstOrSec>
        <name>UMBS P#RB5023 3.5% 11/01/39</name>
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        <name>UMBS P#BQ7555 2.5% 10/01/50</name>
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        <name>UMBS P#ZS3092 3.5% 01/01/41</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#FS1889 2.5% 05/01/42</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#FS1889 2.50000000</title>
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        <curCd>USD</curCd>
        <valUSD>4098597.21000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC 5% 03/14/29</name>
        <lei>N/A</lei>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6516630.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREASURYS ZCP 08/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
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        <identifiers>
          <isin value="US912833XP03"/>
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        <balance>3280000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2620668.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRINT LLC 7.625% 03/01/26</name>
        <lei>N/A</lei>
        <title>SPRINT LLC REGD 7.62500000</title>
        <cusip>85207UAK1</cusip>
        <identifiers>
          <isin value="US85207UAK16"/>
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        <balance>7970000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8189094.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#SD3279 5.5% 07/01/53</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#SD3279 5.50000000</title>
        <cusip>3132DQUC8</cusip>
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          <isin value="US3132DQUC85"/>
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        <balance>2395330.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2377461.25000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDI 2.7% 08/10/26</name>
        <lei>N/A</lei>
        <title>FORD MOTOR CREDIT CO LLC REGD 2.70000000</title>
        <cusip>345397B77</cusip>
        <identifiers>
          <isin value="US345397B777"/>
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        <balance>5510000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5176235.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#AB4808 3.5% 04/01/42</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#AB4808 3.50000000</title>
        <cusip>31417BKW6</cusip>
        <identifiers>
          <isin value="US31417BKW62"/>
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        <balance>812438.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742172.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#ZT1514 4% 02/01/45</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#ZT1514 4.00000000</title>
        <cusip>3132ADVF2</cusip>
        <identifiers>
          <isin value="US3132ADVF22"/>
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        <balance>1832661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1725989.15000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#5302 3.5% 02/20/42</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#5302 3.50000000</title>
        <cusip>36202F3K0</cusip>
        <identifiers>
          <isin value="US36202F3K03"/>
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        <balance>283806.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257743.19000000</valUSD>
        <pctVal>0.012209082784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp;  V/R 06/01/34</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <curCd>USD</curCd>
        <valUSD>4604787.46000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FGLMC P#A70283 5.5% 06/01/37</name>
        <lei>N/A</lei>
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        <cusip>3128L3J49</cusip>
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          <isin value="US3128L3J499"/>
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        <curCd>USD</curCd>
        <valUSD>9715.58000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 1.625% 08/15/29</name>
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          <isin value="US912828YB05"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#QF3678 6.5% 12/01/52</name>
        <lei>N/A</lei>
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          <isin value="US3133BRCP74"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS BDS 4.625% 05/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
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          <isin value="US912810UB25"/>
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        <issuerCat>UST</issuerCat>
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      <invstOrSec>
        <name>UMBS P#AL3024 3.5% 01/01/43</name>
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      <invstOrSec>
        <name>UMBS P#AR8153 3% 12/01/42</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#BS1924 2.34% 05/01/36</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BS1924 2.34000000</title>
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      <invstOrSec>
        <name>UMBS P#BS4995 2.77% 03/01/32</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>UMBS P#BQ2479 2% 09/01/50</name>
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      <invstOrSec>
        <name>US TREAS BDS 4% 11/15/52</name>
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        <name>ZIONS BANCORP N 3.25% 10/29/29</name>
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      <invstOrSec>
        <name>UMBS P#ZK4476 2.5% 09/01/27</name>
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      <invstOrSec>
        <name>UMBS P#BS4697 2.16% 02/01/32</name>
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      <invstOrSec>
        <name>PIONEER NATURAL  5.1% 03/29/26</name>
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      <invstOrSec>
        <name>UMBS P#QB0200 2.5% 06/01/50</name>
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        <issuerCat>USGA</issuerCat>
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        <name>WELLS FARGO &amp; COM V/R 03/24/28</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <cusip>95000U2V4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-24</maturityDt>
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          <annualizedRt>3.52600000</annualizedRt>
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        <name>FRESB 2019-SB58  V/R 10/25/28</name>
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        <name>FFCB 5.95% 05/24/34</name>
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        <name>UMBS P#RE0010 2.5% 01/01/50</name>
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        <name>TOLL BROS FINA 4.875% 03/15/27</name>
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          <isin value="US88947EAS90"/>
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        <name>UMBS P#AZ9162 4% 09/01/45</name>
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        <name>WELLS FARGO &amp; COM V/R 03/02/33</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-02</maturityDt>
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      <invstOrSec>
        <name>HORMEL FOODS COR 1.8% 06/11/30</name>
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        <name>UMBS P#FS0508 3% 01/01/52</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>UMBS P#255110 5% 03/01/34</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BV8549 3.5% 05/01/52</name>
        <lei>N/A</lei>
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        <cusip>3140MNQB5</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS BDS 1.375% 11/15/40</name>
        <lei>N/A</lei>
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          <isin value="US912810ST60"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#MA1314 2.5% 01/01/33</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NNN REIT INC 3.6% 12/15/26</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8720 2.5% 03/20/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#FM8605 1% 08/01/36</name>
        <lei>N/A</lei>
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        <name>UMBS P#ZK2134 4% 02/01/25</name>
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        <name>UMBS P#945869 6% 08/01/37</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>AUTOZONE INC 3.75% 04/18/29</name>
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        <name>UMBS P#QA7315 3.5% 02/01/50</name>
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      <invstOrSec>
        <name>GNMA II P#BX3874 2% 09/20/50</name>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
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        <name>DUKE ENERGY CAR 4.85% 01/15/34</name>
        <lei>N/A</lei>
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          <isin value="US26442CBM55"/>
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      <invstOrSec>
        <name>UMBS P#FM0055 4% 05/01/43</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FGLMC P#Q17499 3% 04/01/43</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY TRANSFER 5.25% 07/01/29</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>29273VAZ3</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BM3280 4.5% 11/01/47</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BM3280 4.50000000</title>
        <cusip>3140J7UE3</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC P#841555 V/R 04/01/53</name>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.42600000</annualizedRt>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COM V/R 02/11/31</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WARNERMEDIA HO 6.412% 03/15/26</name>
        <lei>N/A</lei>
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          <isin value="US55903VBG77"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#782046 4.5% 05/01/34</name>
        <lei>N/A</lei>
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        <name>HF SINCLAIR CO 6.375% 04/15/27</name>
        <lei>N/A</lei>
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        <name>MORGAN STANLEY V/R 10/16/26</name>
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      <invstOrSec>
        <name>UMBS P#FS0383 1% 12/01/36</name>
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      <invstOrSec>
        <name>UMBS P#MA0616 4% 01/01/31</name>
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        <name>UMBS P#WN1233 4.25% 12/01/29</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#AL8958 3.5% 10/01/45</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#AL8958 3.50000000</title>
        <cusip>3138ET5U6</cusip>
        <identifiers>
          <isin value="US3138ET5U69"/>
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        <balance>1156648.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1049875.07000000</valUSD>
        <pctVal>0.049731718006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LENNOX INTERNATI 1.7% 08/01/27</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
        <title>LENNOX INTERNATIONAL INC REGD 1.70000000</title>
        <cusip>526107AF4</cusip>
        <identifiers>
          <isin value="US526107AF41"/>
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        <balance>4935000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4436135.16000000</valUSD>
        <pctVal>0.210136071536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL REALTY  5.55% 01/15/28</name>
        <lei>N/A</lei>
        <title>DIGITAL REALTY TRUST LP REGD 5.55000000</title>
        <cusip>25389JAV8</cusip>
        <identifiers>
          <isin value="US25389JAV89"/>
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        <balance>6971000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7033437.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#SD0149 3% 11/01/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#SD0149 3.00000000</title>
        <cusip>3132DMEW1</cusip>
        <identifiers>
          <isin value="US3132DMEW10"/>
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        <balance>1631200.57000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1407346.01000000</valUSD>
        <pctVal>0.066664822230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREASURYS ZCP 08/15/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>9128334W7</cusip>
        <identifiers>
          <isin value="US9128334W72"/>
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        <balance>9790000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6530618.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#821738 5% 06/01/35</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#821738 5.00000000</title>
        <cusip>31406V4X1</cusip>
        <identifiers>
          <isin value="US31406V4X14"/>
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        <balance>759.23000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>752.56000000</valUSD>
        <pctVal>0.000035648147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#QB6172 3% 11/01/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#QB6172 3.00000000</title>
        <cusip>3133AC2D9</cusip>
        <identifiers>
          <isin value="US3133AC2D92"/>
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        <balance>3203284.72000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2752882.52000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTOROLA SOLUTIONS 4% 09/01/24</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MOTOROLA SOLUTIONS INC REGD 4.00000000</title>
        <cusip>620076BF5</cusip>
        <identifiers>
          <isin value="US620076BF55"/>
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        <balance>980000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>975776.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#QC7908 2.5% 09/01/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#QC7908 2.50000000</title>
        <cusip>3133ASYD9</cusip>
        <identifiers>
          <isin value="US3133ASYD98"/>
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        <balance>3959046.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3271968.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>MoA Funds Corp</ncom:nameOfApplicant>
      <ncom:signature>Richard Fabietti</ncom:signature>
      <ncom:signerName>Richard Fabietti</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
